GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged
Fund
ISIN IE00B5SRZ026 / Valor 10864559
NAV (2025-02-07)
GBP 1.23-0.07%
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged
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General Objective
The fund aims to achieve an attractive risk-adjusted return by investing in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets worldwide, while actively managing downside risks such as bond market and currency risk.
Fund Exposure
The fund is broadly diversified across various bond categories, currencies, and countries, following a flexible investment strategy. It provides easy access to emerging markets corporate bonds, offering potential returns in various countries and sectors. The investment manager seeks attractive opportunities for investors through a fundamental valuation approach.
Risks
Investors should be aware of risks such as Capital at Risk, Counterparty / Derivatives Risk, Credit Risk / Debt Securities, Currency Risk, Interest Rate Risk, Leverage Risk, and Market Risk associated with investing in emerging markets. These risks may lead to fluctuations in the value of investments and potential losses.
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged
Valor: 55466328
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 9.02
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation
Valor: 10864574
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.07
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation
Valor: 10864548
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 13.13
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged
Valor: 58142213
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 8.67
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged
Valor: 10864576
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 11.08
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged
Valor: 10864601
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 11.48
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged
Valor: 19067556
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 10.29
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged
Valor: 10864551
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 9.34
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation
GAM Star Fund plc - GAM Star Emerging Market Rates Class Z USD Accumulation
Valor: 36452127
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.94
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation
Valor: 10864608